13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-10, with 1,663 holding rows worth $5,182,481,000.
- Accession
- 0001370102-19-000004
- Filer
- CIK 1370102
- Filed
- 2019-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,515 entries on the cover page, a total value of $5,182,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,182,481,000 with VALUE read as thousands by filing date, 13F file number 028-11974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,709 | $148,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,105 | $148,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,344 | $148,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,073 | $147,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 58,109 | $145,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 14,682 | $143,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,012 | $142,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,860 | $142,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,648 | $141,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,204 | $141,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,879 | $140,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 16,093 | $140,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,643 | $139,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 10,949 | $137,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,552 | $136,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 28,990 | $136,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,614 | $136,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,537 | $135,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,905 | $135,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 19,120 | $135,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,491 | $133,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,395 | $133,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,999 | $132,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,204 | $132,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,800 | $131,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,221 | $131,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,620 | $131,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 16,831 | $130,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,663 | $129,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,969 | $129,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,042 | $129,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,901 | $129,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 6,240 | $128,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,882 | $127,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,333 | $126,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,536 | $125,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,759 | $124,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,448 | $124,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,645 | $124,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,150 | $123,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,827 | $121,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,405 | $120,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,302 | $120,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,356 | $119,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,983 | $118,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,146 | $118,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,450 | $118,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 28,287 | $118,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,068 | $118,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,266 | $117,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,886 | $117,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,806 | $117,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,760 | $117,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 33 | $116,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,618 | $116,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,860 | $116,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,342 | $116,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 6,456 | $116,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,233 | $115,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,121 | $114,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,357 | $112,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,401 | $112,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,025 | $112,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 28,147 | $111,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,040 | $110,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,832 | $110,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,094 | $110,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,183 | $110,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,999 | $109,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,642 | $109,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 105,075 | $109,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,913 | $108,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 31,575 | $107,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,060 | $107,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,138 | $105,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,005 | $105,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,314 | $105,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,230 | $105,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,284 | $100,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,995 | $100,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,661 | $100,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 14,054 | $99,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 785 | $99,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 24,339 | $99,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,877 | $98,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,196 | $97,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,242 | $96,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,943 | $96,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 6,316 | $96,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,174 | $95,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,225 | $93,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,523 | $93,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,750 | $92,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 36,864 | $91,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,395 | $90,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,553 | $90,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,085 | $88,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,209 | $88,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,619 | $87,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 5,257 | $84,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,889 | $84,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,552 | $84,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 35,356 | $84,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,221 | $83,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,043 | $80,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,627 | $78,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,927 | $78,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,636 | $78,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,225 | $77,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11,137 | $77,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 21,358 | $77,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,940 | $73,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 6,520 | $73,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,393 | $72,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,015 | $71,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 41,994 | $70,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,124 | $70,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,802 | $70,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 969 | $68,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,300 | $67,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,840 | $66,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,248 | $63,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,425 | $63,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 9,322 | $63,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,717 | $62,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,366 | $62,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,256 | $62,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,355 | $62,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,853 | $62,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 105,808 | $59,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 6,810 | $59,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,802 | $56,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,478 | $56,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,183 | $54,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,846 | $54,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,613 | $49,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,265 | $48,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,115 | $48,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,971 | $47,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,104 | $47,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 2,573 | $47,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,541 | $46,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,824 | $44,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,031 | $43,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 9,610 | $41,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 3,010 | $41,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,747 | $37,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 22,928 | $37,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,689 | $36,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,915 | $32,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,545 | $32,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,633 | $32,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 26,015 | $31,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 11,951 | $29,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,064 | $29,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,282 | $25,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,215 | $24,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 8,287 | $23,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,961 | $21,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,313 | $20,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,490 | $12,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 25,330 | $9,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-19-000004 | this filing | 2019-01-10 | acceptance time not in the bulk data set |